Financial results - ONTIS PROD SRL

Financial Summary - Ontis Prod Srl
Unique identification code: 6999887
Registration number: J18/2132/1994
Nace: 4711
Sales - Ron
59.528
Net Profit - Ron
-4.110
Employees
2
Open Account
Company Ontis Prod Srl with Fiscal Code 6999887 recorded a turnover of 2024 of 59.528, with a net profit of -4.110 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ontis Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.997 24.990 38.305 63.020 57.234 60.791 60.079 60.271 59.384 59.528
Total Income - EUR 27.997 24.990 38.355 63.216 57.234 60.831 60.366 60.680 63.181 59.986
Total Expenses - EUR 30.123 28.230 38.161 62.379 59.060 62.422 59.956 60.335 62.255 63.496
Gross Profit/Loss - EUR -2.127 -3.240 194 838 -1.826 -1.591 410 346 927 -3.510
Net Profit/Loss - EUR -2.966 -3.490 -189 205 -2.398 -2.009 -122 -261 295 -4.110
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.8%, from 59.384 euro in the year 2023, to 59.528 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ONTIS PROD SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ontis Prod Srl - CUI 6999887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.970 17.119 17.031 17.321 16.810 22.014 19.171 16.330 15.545 12.395
Inventories 7.056 7.325 9.516 9.271 16.800 21.513 19.171 16.330 11.946 12.288
Receivables 0 0 0 0 0 22 0 0 0 67
Cash 13.914 9.794 7.516 8.050 10 479 0 0 3.599 40
Shareholders Funds 18.849 15.167 14.721 14.656 11.974 9.738 9.400 -188 107 -4.003
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 2.121 1.953 2.310 2.665 4.836 12.276 9.771 16.518 15.438 16.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.395 euro in 2024 which includes Inventories of 12.288 euro, Receivables of 67 euro and cash availability of 40 euro.
The company's Equity was valued at -4.003 euro, while total Liabilities amounted to 16.398 euro. Equity decreased by -4.110 euro, from 107 euro in 2023, to -4.003 in 2024.

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